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MML INVESTORS SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MML INVESTORS SERVICES, LLC

报告期 2026-03-31 · CIK 0000701059

持仓数

2,995

前50大市值合计

$14.39B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$1.19B

1,822,421

8.3%

NVDA NVIDIA CORPORATION

COM

$677.0M

3,881,649

4.7%

AAPL APPLE INC

COM

$652.4M

2,570,695

4.5%

MSFT MICROSOFT CORP

COM

$498.7M

1,347,117

3.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$487.0M

7,600,217

3.4%

AMZN AMAZON COM INC

COM

$442.6M

2,125,246

3.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$436.9M

756,926

3.0%

IEMG ISHARES INC

CORE MSCI EMKT

$434.0M

6,222,866

3.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$421.1M

7,237,106

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$406.0M

679,381

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$398.8M

613,228

2.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$377.3M

3,335,976

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$367.8M

1,279,205

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$364.0M

4,020,374

2.5%

IVE ISHARES TR

S&P 500 VAL ETF

$363.4M

1,721,079

2.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$335.6M

7,265,228

2.3%

EFV ISHARES TR

EAFE VALUE ETF

$292.7M

3,937,150

2.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$289.6M

663,015

2.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$271.9M

1,417,664

1.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$264.2M

9,069,139

1.8%

META META PLATFORMS INC

CL A

$258.9M

452,507

1.8%

BDYN BLACKROCK ETF TRUST

DYNAMIC EQTY ACT

$252.3M

10,378,702

1.8%

JPM JPMORGAN CHASE & CO

COM

$233.9M

795,261

1.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$230.2M

1,173,261

1.6%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$229.4M

6,118,699

1.6%

DGRO ISHARES TR

CORE DIV GRWTH

$219.1M

3,122,246

1.5%

MUB ISHARES TR

NATIONAL MUN ETF

$206.7M

1,947,693

1.4%

AVGO BROADCOM INC

COM

$204.3M

659,935

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$196.0M

459,566

1.4%

IJH ISHARES TR

CORE S&P MCP ETF

$195.6M

2,896,473

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$194.7M

2,644,586

1.4%

GOOG ALPHABET INC

CAP STK CL C

$183.3M

639,018

1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$181.7M

4,271,791

1.3%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$172.4M

5,232,572

1.2%

EFG ISHARES TR

EAFE GRWTH ETF

$171.7M

1,541,314

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$164.7M

5,368,583

1.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$161.6M

3,272,285

1.1%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$161.5M

4,457,803

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$157.5M

2,913,486

1.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$155.4M

2,741,652

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$155.2M

2,028,092

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$151.9M

1,143,014

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$150.8M

314,685

1.0%

MTUM ISHARES TR

MSCI USA MMENTM

$150.2M

626,007

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$150.1M

1,207,467

1.0%

GLD SPDR GOLD TR

GOLD SHS

$148.4M

344,770

1.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$147.7M

1,833,494

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$146.2M

455,873

1.0%

BDVL BLACKROCK ETF TRUST

DISCIPLINED VOLA

$145.5M

5,901,423

1.0%

GOVT ISHARES TR

US TREAS BD ETF

$142.5M

6,218,729

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

IVV8.3%NVDA4.7%AAPL4.5%MSFT3.5%VEA3.4%AMZN3.1%